James Callaghan Sons & Co. Limited in Manchester, M41 5RQ

Description

Data updated on: 01-11-2023

James Callaghan Sons & Co. Limited may be found at Bowfell House 2 Brook Road, Urmston in Manchester. Its area code is M41 5RQ. James Callaghan Sons & has been active in this business since the firm was set up on 1986-09-11. Its registration number is 02054311. This company's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. Fri, 31st Mar 2023 is the last time when account status updates were filed.

James Callaghan Sons & Co Ltd is a small-sized vehicle operator with the licence number OC0259156. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Brinell Drive, 2 machines are available.

When it comes to the company's executives data, since 2022-04-01 there have been four directors to name just a few: John C., Claire C. and Andrew C.. To help the directors in their tasks, this specific limited company has been utilizing the skills of Matthew C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 951	195 206	234 527	391 515	471 551

Balance Sheet
Cash Bank On Hand					106 747	170 154	101 519	38 443	209 446	275 695	191 208	190 877
Current Assets	410 878	374 958	438 792	678 185	785 061	467 936	568 147	438 373	628 084	795 214	692 520	928 402
Debtors	205 149	207 978	241 330	307 723	218 337	297 782	466 628	399 930	418 638	519 519	501 312	737 525
Net Assets Liabilities					471 551	222 702	143 464	154 034	197 934	324 359	382 892	527 144
Other Debtors					46 929	66 574	51 020	58 988	51 221	82 986	86 230	97 084
Property Plant Equipment					20 261	25 973	17 017	30 721	22 614	29 413	69 626	104 207
Total Inventories					459 977
Cash Bank In Hand	205 729	166 980	197 462	370 462	106 747
Net Assets Liabilities Including Pension Asset Liability	168 951	195 206	234 527	391 515	471 551
Tangible Fixed Assets	44 489	31 381	21 817	22 681	20 260
Stocks Inventory					459 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	168 851	195 106	234 427	391 415	471 451
Shareholder Funds	168 951	195 206	234 527	391 515	471 551

Other Financial Data
Secured Debts	17 133	9 281	714
Total Fixed Assets Additions		250	275
Total Fixed Assets Cost Or Valuation	76 226	76 476	76 751
Total Fixed Assets Depreciation	31 737	45 095	54 933
Total Fixed Assets Depreciation Charge In Period		13 358	9 838
Accumulated Depreciation Impairment Property Plant Equipment					82 235	91 308	102 464	98 103	107 002	80 573	70 401	51 313
Additions Other Than Through Business Combinations Property Plant Equipment						14 785	2 200	23 593	792	16 570	59 096	61 741
Average Number Employees During Period					12	13	12	12	13	12	13	15
Bank Borrowings										43 333
Bank Overdrafts					3 810			1 270	1 447	738
Creditors					329 717	266 012	438 297	309 223	12 228	51 815	5 023	35 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 250		-36 200	-29 055	-39 858
Disposals Property Plant Equipment								-14 250		-36 200	-29 055	-46 248
Finance Lease Liabilities Present Value Total								19 146	12 228	8 482	5 023	35 226
Financial Commitments Other Than Capital Commitments									45 864	28 028	12 740
Further Item Creditors Component Total Creditors										3 333
Increase From Depreciation Charge For Year Property Plant Equipment						9 073	11 156	9 889	8 899	9 771	18 883	20 770
Net Current Assets Liabilities	150 493	179 382	217 788	373 370	455 343	201 924	129 850	129 150	191 845	352 349	335 696	484 215
Other Creditors					130 445	17 098	177 668	6 818	205 069	43 926	7 665	57 414
Other Inventories					459 977
Prepayments											22 917	25 738
Property Plant Equipment Gross Cost					102 496	117 281	119 481	128 824	129 616	109 986	140 027	155 520
Provisions For Liabilities Balance Sheet Subtotal					4 052	5 195	3 403	5 837	4 297	5 588	17 407	26 052
Taxation Social Security Payable					20 538	40 100	34 980	24 937	43 561	37 538	13 234	34 880
Total Assets Less Current Liabilities	194 982	210 763	239 605	396 051	475 603	227 897	146 867	159 871	214 459	381 762	405 322	588 422
Total Borrowings					3 810			20 416	12 228	51 815	5 023	35 226
Trade Creditors Trade Payables					174 924	208 814	225 649	257 296	182 704	350 539	332 467	333 262
Trade Debtors Trade Receivables					171 406	231 208	415 608	340 942	367 417	436 533	415 082	614 703
Amount Specific Advance Or Credit Directors								738			3 103	1 202
Amount Specific Advance Or Credit Made In Period Directors								738			3 103	1 202
Amount Specific Advance Or Credit Repaid In Period Directors									-738			-3 103
Creditors Due After One Year Total Noncurrent Liabilities	17 133	9 281	714
Creditors Due Within One Year Total Current Liabilities	260 385	195 576	221 004
Fixed Assets	44 489	31 381	21 817	22 681	20 260
Provisions For Liabilities Charges	8 898	6 276	4 364	4 536	4 052
Tangible Fixed Assets Additions		250	275
Tangible Fixed Assets Cost Or Valuation	76 226	76 476	76 751
Tangible Fixed Assets Depreciation	31 737	45 095	54 933
Tangible Fixed Assets Depreciation Charge For Period		13 358	9 838
Creditors Due After One Year			714
Creditors Due Within One Year			221 004	304 815	329 718
Number Shares Allotted			100	100	100
Par Value Share				1	1
Value Shares Allotted			100	100	100

Company staff

Matthew C.

Role: Secretary

Latest update: 14 April 2024

John C.

Role: Director

Appointed: 01 April 2022

Latest update: 14 April 2024

Claire C.

Role: Director

Appointed: 01 March 2016

Latest update: 14 April 2024

Andrew C.

Role: Director

Appointed: 04 July 1996

Latest update: 14 April 2024

Matthew C.

Role: Director

Appointed: 25 July 1991

Latest update: 14 April 2024

People with significant control

Executives with significant control over this firm are: Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. has substantial control or influence over the company. Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda C.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Victoria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

James Callaghan Sons & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

John C.

Claire C.

Andrew C.

Matthew C.

James C.

People with significant control

Amanda C.

Matthew C.

Victoria C.

Accounts Documents

Company Vehicle Operator Data

Yard 6 The Oasis

Address

City

Postal code

No. of Vehicles

Company filings

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